11/11/2024  07:57:05 Chg. +0.7200 Volume Bid21:59:57 Ask21:59:57 Market Capitalization Dividend Y. P/E Ratio
42.5900EUR +1.72% -
Turnover: -
41.9300Bid Size: 270 42.0500Ask Size: 270 12.52 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  2,455   2,368   2,370   2,343   2,398
Intangible Assets
  3,415   3,350   3,239   3,198   3,142
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,181   -   10,039   9,929   9,997
Inventories
  863   871   933   1,246   1,291
Accounts Receivable
  574   575   595   541   529
Cash and Cash Equivalents
  31   859   69   109   189
Current Assets
  1,967   2,385   1,695   1,963   2,061
Total Assets
  13,148   12,372   11,734   11,892   12,058

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  814   1,049   1,070   1,334   1,306
Long-term debt
  7,103   -   5,010   3,996   4,498
Liabilities to Banks
  1,371   1,202   48   814   -
Provisions
  1,533   1,607   1,627   1,695   -
Liabilities
  12,036   9,803   8,580   8,559   8,395
Share Capital
  12   -   12   12   12
Total Equity
  1,112   2,563   3,154   3,333   3,663
Minority Interests
  9   6   2   2   2
Total liabilities equity
  13,148   12,372   11,734   11,892   12,058

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  8,107   8,691   8,476   8,562   9,357
Depreciation (total)
  446   -   317   337   387
Operating Result
  979   1,107   1,545   1,163   1,312
Interest Income
  -354   -341   -209   -188   -184
Income Before Taxes
  625   766   1,336   975   1,128
Income Taxes
  151   174   328   218   270
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  211   1,628   1,002   757   858

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  0.7000   5.3900   3.3100   2.5100   2.8700
Dividend per Share
  1.4000   1.4000   1.4600   1.4800   1.4800

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,398   1,396   1,035   1,181   1,143
Cash Flow from Investing Activities
  153   2,272   -158   -230   -340
Cash Flow from Financing
  -1,591   -2,987   -1,669   -910   -723
Decrease / Increase in Cash
  -47   680   -790   40   80
Employees
  19,000   14,500   14,100   14,700   -